ACH Settlement
Body by Design
September 10, 2020
Total EFT Submitted	9/10/2020		$2,281.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,281.31
FDR CC		$959.40
Total Revenue Collected			$2,281.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.03
			($360.03)
Net Due			$1,921.28
Payout	ACH	9/11/2020	$1,921.28
	CC	9/13/2020	$0.00	$1,921.28
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00